| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 5 359.00 | 971.00 | 6 330.00 |
AP Buildings | 2 769.00 | 277.00 | 2 492.00 | 2 769.00 |
AT Other tangible assets | 132 632.00 | 44 593.00 | 88 039.00 | 132 632.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 143 623.00 | 50 228.00 | 93 395.00 | 143 623.00 |
BX Customers and related accounts | 760 788.00 | 2 523.00 | 758 265.00 | 760 788.00 |
BZ Other receivables | 72 278.00 | | 72 278.00 | 72 278.00 |
CF Cash and cash equivalents | 91 589.00 | | 91 589.00 | 91 589.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 944 988.00 | 2 523.00 | 942 466.00 | 944 988.00 |
CO Grand total (0 to V) | 1 088 611.00 | 52 751.00 | 1 035 861.00 | 1 088 611.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 206 190.00 | 142 218.00 | | 206 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 438.00 | 63 971.00 | | 50 438.00 |
DL TOTAL (I) | 284 128.00 | 233 690.00 | | 284 128.00 |
DU Loans and Debts from Credit Institutions (3) | 85 813.00 | 904.00 | | 85 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 570.00 | 107 735.00 | | 85 570.00 |
DX Trade payables and related accounts | 330 451.00 | 454 987.00 | | 330 451.00 |
DY Tax and social security liabilities | 237 277.00 | 217 091.00 | | 237 277.00 |
EA Other liabilities | 12 622.00 | 5 016.00 | | 12 622.00 |
EC TOTAL (IV) | 751 733.00 | 785 733.00 | | 751 733.00 |
EE Grand total (I to V) | 1 035 861.00 | 1 019 423.00 | | 1 035 861.00 |
EG Accrued income and payables due within one year | 686 707.00 | 785 733.00 | | 686 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 904.00 | | 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 257 926.00 | 51 650.00 | 3 309 576.00 | 3 257 926.00 |
FJ Net sales | 3 257 926.00 | 51 650.00 | 3 309 576.00 | 3 257 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 336 957.00 | |
FW Other purchases and external expenses | | | 2 182 801.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 704 064.00 | |
FZ Social Security Contributions | | | 289 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 42 066.00 | |
GF Total Operating Expenses (II) | | | 3 278 139.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 951.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 625.00 | 12 267.00 | | 6 625.00 |
A2 TOTAL ASSETS | 44 449.00 | 37 609.00 | | 44 449.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 387.00 | 65 622.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 66 182.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -66 182.00 | | -387.00 |
HK Income tax | 2 983.00 | 11 324.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 957.00 | 2 577 097.00 | | 3 336 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 519.00 | 2 513 126.00 | | 3 286 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 438.00 | 63 971.00 | | 50 438.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 336.00 | | 109 509.00 | 50 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 473.00 | 1 893.00 | |
I4 DECREASES Grand Total | | 16 221.00 | 143 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 135 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 037.00 | | 109 112.00 | 28 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 969.00 | | 397.00 | 15 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 641.00 | 38 587.00 | | 11 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 38 587.00 | | 6 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 746.00 | 2 523.00 | 20 746.00 | 20 746.00 |
7B Total provisions for depreciation | 20 746.00 | 2 523.00 | 20 746.00 | 20 746.00 |
7C Grand total | 20 746.00 | 2 523.00 | 20 746.00 | 20 746.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 20 746.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 451.00 | 330 451.00 | | 330 451.00 |
8C Staff and Related Accounts | 40 650.00 | 40 650.00 | | 40 650.00 |
8D Social Security and Other Social Organizations | 51 148.00 | 51 148.00 | | 51 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 754 734.00 | 754 734.00 | | 754 734.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 38 733.00 | 38 733.00 | | 38 733.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 85 289.00 | 20 263.00 | 65 026.00 | 85 289.00 |
VI Group and Associates | 85 570.00 | 85 570.00 | | 85 570.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 16 746.00 | | | 16 746.00 |
VM Income taxes | 30 823.00 | 30 823.00 | | 30 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 846.00 | 12 846.00 | | 12 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 20 333.00 | 20 333.00 | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 292.00 | 853 399.00 | 893.00 | 854 292.00 |
VW VAT | 132 633.00 | 132 633.00 | | 132 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 733.00 | 686 707.00 | 65 026.00 | 751 733.00 |
